KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.15M
3
+$4.67M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.48M
5
WP
Worldpay, Inc.
WP
+$4.13M

Top Sells

1
+$12.3M
2
+$8.85M
3
+$7.74M
4
ORA icon
Ormat Technologies
ORA
+$832K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$186K

Sector Composition

1 Utilities 3.96%
2 Financials 3.75%
3 Technology 2.26%
4 Communication Services 2.17%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.7%
+36,820
27
$1.76M 0.65%
+46,961
28
$1.47M 0.54%
+145,581
29
$807K 0.3%
2,987
+1,040
30
$526K 0.19%
8,988
+8,216
31
$490K 0.18%
1,988
+460
32
$469K 0.17%
2,854
33
$293K 0.11%
1,872
34
– –
-2,454
35
– –
-208,373
36
– –
-4,126
37
– –
-381,983
38
– –
-236,282
39
– –
-2,192
40
– –
-1,708
41
– –
-2,834
1
2